TAX-MANAGED U.S. SMALL CAP PORTFOLIO

Fund Profile

Fund profile

Tickers

DFTSX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$4.32 bn

Liabilities

$391.54 mm

Net assets

$3.93 bn

Number of holdings

1.94 k

Top 200 of 1942 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Investment Trust Company	200.07 mm	17.29 mm shares	5.09	Common equity	Long	USA
DFA Short Term Investment Fund	188.09 mm	188.09 mm shares	4.79	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	22.83 mm	22.83 mm shares	0.58	Short-term investment vehicle	Long	USA
DAR Darling Ingredients Inc.	20.34 mm	292.86 k shares	0.52	Common equity	Long	USA
LAD Lithia Motors, Inc.	18.47 mm	48.06 k shares	0.47	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	15.64 mm	321.41 k shares	0.40	Common equity	Long	USA
SAIA Saia, Inc.	13.80 mm	58.86 k shares	0.35	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	13.63 mm	206.88 k shares	0.35	Common equity	Long	USA
MTZ MasTec, Inc.	13.23 mm	126.82 k shares	0.34	Common equity	Long	USA
CROX Crocs, Inc.	12.55 mm	125.34 k shares	0.32	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	12.27 mm	243.92 k shares	0.31	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	11.99 mm	346.85 k shares	0.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.88 mm	82.24 k shares	0.30	Common equity	Long	USA
OMCL Omnicell, Inc.	11.78 mm	81.25 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	11.43 mm	51.41 k shares	0.29	Common equity	Long	USA
RH RH	10.94 mm	15.90 k shares	0.28	Common equity	Long	USA
THC Tenet Healthcare Corporation	10.65 mm	179.64 k shares	0.27	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	10.63 mm	69.36 k shares	0.27	Common equity	Long	USA
AZTA Azenta, Inc.	10.58 mm	104.43 k shares	0.27	Common equity	Long	USA
ASGN ASGN Incorporated	10.57 mm	100.50 k shares	0.27	Common equity	Long	USA
Helen of Troy Ltd	10.52 mm	49.83 k shares	0.27	Common equity	Long	Bermuda
VAC Marriott Vacations Worldwide Corporation	10.42 mm	58.66 k shares	0.27	Common equity	Long	USA
TKR The Timken Company	10.22 mm	121.90 k shares	0.26	Common equity	Long	USA
TCF Financial Corp	10.03 mm	220.23 k shares	0.26	Common equity	Long	USA
EME EMCOR Group, Inc.	9.95 mm	83.08 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.88 mm	67.04 k shares	0.25	Common equity	Long	USA
MSTR MicroStrategy Incorporated	9.87 mm	15.02 k shares	0.25	Common equity	Long	USA
UFPI UFP Industries, Inc.	9.79 mm	116.53 k shares	0.25	Common equity	Long	USA
FCN FTI Consulting, Inc.	9.76 mm	70.27 k shares	0.25	Common equity	Long	USA
SEM Select Medical Holdings Corporation	9.65 mm	255.82 k shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	9.57 mm	138.37 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.50 mm	88.76 k shares	0.24	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	9.30 mm	82.54 k shares	0.24	Common equity	Long	USA
OLN Olin Corporation	9.25 mm	215.08 k shares	0.24	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	9.17 mm	46.18 k shares	0.23	Common equity	Long	USA
UMBF UMB Financial Corporation	9.11 mm	93.87 k shares	0.23	Common equity	Long	USA
GTLS Chart Industries, Inc.	9.08 mm	56.51 k shares	0.23	Common equity	Long	USA
PRI Primerica, Inc.	9.04 mm	56.55 k shares	0.23	Common equity	Long	USA
AMKR Amkor Technology, Inc.	9.02 mm	446.23 k shares	0.23	Common equity	Long	USA
GNRC Generac Holdings Inc.	8.96 mm	27.66 k shares	0.23	Common equity	Long	USA
EVR Evercore Inc.	8.94 mm	63.81 k shares	0.23	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	8.88 mm	101.26 k shares	0.23	Common equity	Long	USA
Magnite Inc	8.87 mm	221.46 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.82 mm	118.59 k shares	0.22	Common equity	Long	USA
SYNA Synaptics Incorporated	8.82 mm	63.05 k shares	0.22	Common equity	Long	USA
POWI Power Integrations, Inc.	8.81 mm	106.38 k shares	0.22	Common equity	Long	USA
ESI Element Solutions Inc	8.72 mm	398.72 k shares	0.22	Common equity	Long	USA
NOVT Novanta Inc.	8.69 mm	66.00 k shares	0.22	Common equity	Long	Canada
KBR KBR, Inc.	8.65 mm	218.76 k shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corporation	8.64 mm	59.44 k shares	0.22	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	8.64 mm	78.30 k shares	0.22	Common equity	Long	USA
CNO CNO Financial Group, Inc.	8.58 mm	336.17 k shares	0.22	Common equity	Long	USA
LHCG LHC Group Inc	8.46 mm	40.62 k shares	0.22	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	8.45 mm	83.07 k shares	0.22	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	8.40 mm	171.21 k shares	0.21	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.29 mm	121.03 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.26 mm	140.06 k shares	0.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	8.26 mm	64.68 k shares	0.21	Common equity	Long	USA
CCMP CMC Materials, Inc.	8.24 mm	44.91 k shares	0.21	Common equity	Long	USA
RLI RLI Corp.	8.15 mm	73.08 k shares	0.21	Common equity	Long	USA
WD Walker & Dunlop, Inc.	8.09 mm	72.98 k shares	0.21	Common equity	Long	USA
Rexnord Corp	8.04 mm	160.98 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	7.98 mm	324.03 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	7.97 mm	57.16 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	7.95 mm	577.25 k shares	0.20	Common equity	Long	USA
CATY Cathay General Bancorp	7.95 mm	196.27 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	7.94 mm	82.40 k shares	0.20	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	7.90 mm	49.01 k shares	0.20	Common equity	Long	USA
SNBR Sleep Number Corporation	7.85 mm	70.19 k shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	7.75 mm	127.24 k shares	0.20	Common equity	Long	USA
WOR Worthington Industries, Inc.	7.66 mm	117.40 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	7.66 mm	44.45 k shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	7.60 mm	30.80 k shares	0.19	Common equity	Long	USA
RBC RBC Bearings Incorporated	7.58 mm	38.01 k shares	0.19	Common equity	Long	USA
KFY Korn Ferry	7.57 mm	111.55 k shares	0.19	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	7.56 mm	45.93 k shares	0.19	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.49 mm	87.29 k shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	7.44 mm	52.76 k shares	0.19	Common equity	Long	USA
CAR Avis Budget Group, Inc.	7.38 mm	82.35 k shares	0.19	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.36 mm	90.54 k shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	7.35 mm	96.55 k shares	0.19	Common equity	Long	USA
IBP Installed Building Products, Inc.	7.33 mm	54.46 k shares	0.19	Common equity	Long	USA
ABCB Ameris Bancorp	7.33 mm	135.53 k shares	0.19	Common equity	Long	USA
CMD Cantel Medical LLC	7.32 mm	83.22 k shares	0.19	Common equity	Long	USA
STL Sterling Bancorp	7.31 mm	290.96 k shares	0.19	Common equity	Long	USA
CBU Community Bank System, Inc.	7.28 mm	93.82 k shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	7.16 mm	69.82 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	7.13 mm	36.40 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.10 mm	79.82 k shares	0.18	Common equity	Long	USA
DIOD Diodes Incorporated	7.09 mm	92.32 k shares	0.18	Common equity	Long	USA
MSA MSA Safety Incorporated	7.05 mm	43.83 k shares	0.18	Common equity	Long	USA
LANC Lancaster Colony Corporation	7.04 mm	38.14 k shares	0.18	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	7.01 mm	50.70 k shares	0.18	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	6.99 mm	119.15 k shares	0.18	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	6.94 mm	87.49 k shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.91 mm	83.69 k shares	0.18	Common equity	Long	USA
AVNT Avient Corporation	6.88 mm	135.53 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.79 mm	71.03 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.79 mm	179.64 k shares	0.17	Common equity	Long	USA
DAN Dana Incorporated	6.78 mm	268.17 k shares	0.17	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	6.78 mm	65.44 k shares	0.17	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	6.74 mm	161.59 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	6.73 mm	100.24 k shares	0.17	Common equity	Long	USA
ENS EnerSys	6.72 mm	73.39 k shares	0.17	Common equity	Long	USA
COLB Columbia Banking System, Inc.	6.71 mm	154.17 k shares	0.17	Common equity	Long	USA
OMI Owens & Minor, Inc.	6.71 mm	185.89 k shares	0.17	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.70 mm	135.65 k shares	0.17	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	6.70 mm	81.30 k shares	0.17	Common equity	Long	USA
PLXS Plexus Corp.	6.69 mm	72.40 k shares	0.17	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	6.68 mm	105.01 k shares	0.17	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	6.68 mm	88.42 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.68 mm	170.02 k shares	0.17	Common equity	Long	USA
LCII LCI Industries	6.68 mm	45.57 k shares	0.17	Common equity	Long	USA
CNMD CONMED Corporation	6.66 mm	47.24 k shares	0.17	Common equity	Long	USA
CTB Cooper Tire & Rubber Co	6.64 mm	116.56 k shares	0.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.64 mm	63.20 k shares	0.17	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	6.63 mm	238.28 k shares	0.17	Common equity	Long	USA
CALX Calix, Inc.	6.61 mm	156.21 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	6.60 mm	98.78 k shares	0.17	Common equity	Long	USA
CMC Commercial Metals Company	6.58 mm	225.16 k shares	0.17	Common equity	Long	USA
KMPR Kemper Corporation	6.57 mm	84.21 k shares	0.17	Common equity	Long	USA
CLGX Corelogic, Inc.	6.56 mm	82.33 k shares	0.17	Common equity	Long	USA
DY Dycom Industries, Inc.	6.51 mm	69.35 k shares	0.17	Common equity	Long	USA
SXT Sensient Technologies Corporation	6.50 mm	79.07 k shares	0.17	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.50 mm	114.31 k shares	0.17	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	6.49 mm	132.42 k shares	0.17	Common equity	Long	USA
Bancorpsouth Inc	6.48 mm	218.89 k shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.47 mm	64.44 k shares	0.16	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	6.38 mm	71.07 k shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	6.38 mm	97.51 k shares	0.16	Common equity	Long	USA
ALGT Allegiant Travel Company	6.37 mm	27.02 k shares	0.16	Common equity	Long	USA
FIZZ National Beverage Corp.	6.37 mm	131.07 k shares	0.16	Common equity	Long	USA
Fabrinet	6.36 mm	74.33 k shares	0.16	Common equity	Long	Cayman Islands
CNXC Concentrix Corporation	6.33 mm	40.72 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	6.32 mm	64.69 k shares	0.16	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	6.31 mm	37.17 k shares	0.16	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	6.31 mm	56.48 k shares	0.16	Common equity	Long	USA
WERN Werner Enterprises, Inc.	6.31 mm	136.38 k shares	0.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	6.30 mm	215.17 k shares	0.16	Common equity	Long	USA
Triton International Ltd	6.29 mm	125.38 k shares	0.16	Common equity	Long	Bermuda
TREX Trex Company, Inc.	6.29 mm	58.24 k shares	0.16	Common equity	Long	USA
DORM Dorman Products, Inc.	6.28 mm	63.31 k shares	0.16	Common equity	Long	USA
BOH Bank of Hawaii Corporation	6.27 mm	69.00 k shares	0.16	Common equity	Long	USA
KBH KB Home	6.26 mm	129.76 k shares	0.16	Common equity	Long	USA
SHOO Steven Madden, Ltd.	6.25 mm	153.70 k shares	0.16	Common equity	Long	USA
CCS Century Communities, Inc.	6.24 mm	84.33 k shares	0.16	Common equity	Long	USA
AVAV AeroVironment, Inc.	6.20 mm	56.21 k shares	0.16	Common equity	Long	USA
BCPC Balchem Corporation	6.19 mm	48.69 k shares	0.16	Common equity	Long	USA
IBOC International Bancshares Corporation	6.16 mm	129.93 k shares	0.16	Common equity	Long	USA
PRG PROG Holdings, Inc.	6.15 mm	120.81 k shares	0.16	Common equity	Long	USA
FORM FormFactor, Inc.	6.15 mm	157.08 k shares	0.16	Common equity	Long	USA
MCY Mercury General Corporation	6.12 mm	98.36 k shares	0.16	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	6.12 mm	139.02 k shares	0.16	Common equity	Long	USA
Vonage Holdings Corp	6.12 mm	451.71 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	6.11 mm	145.60 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.11 mm	37.19 k shares	0.16	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	6.10 mm	210.55 k shares	0.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.09 mm	65.95 k shares	0.16	Common equity	Long	USA
SANM Sanmina Corporation	6.07 mm	148.53 k shares	0.15	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.07 mm	226.84 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	6.05 mm	254.08 k shares	0.15	Common equity	Long	USA
ENOV Enovis Corporation	6.03 mm	133.53 k shares	0.15	Common equity	Long	USA
AMED Amedisys, Inc.	6.03 mm	22.35 k shares	0.15	Common equity	Long	USA
ABM ABM Industries Incorporated	6.01 mm	116.94 k shares	0.15	Common equity	Long	USA
FirstCash Inc	6.01 mm	83.46 k shares	0.15	Common equity	Long	USA
UNF UniFirst Corporation	5.98 mm	26.68 k shares	0.15	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	5.96 mm	80.51 k shares	0.15	Common equity	Long	USA
FSS Federal Signal Corporation	5.96 mm	143.86 k shares	0.15	Common equity	Long	USA
Impax Asset Management Group	5.94 mm	47.70 k shares	0.15	Common equity	Long	USA
CHH Choice Hotels International, Inc.	5.89 mm	51.77 k shares	0.15	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	5.88 mm	64.03 k shares	0.15	Common equity	Long	USA
SCL Stepan Company	5.82 mm	44.57 k shares	0.15	Common equity	Long	USA
HTH Hilltop Holdings Inc.	5.81 mm	165.10 k shares	0.15	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.81 mm	66.24 k shares	0.15	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	5.78 mm	235.44 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.77 mm	61.42 k shares	0.15	Common equity	Long	USA
FULT Fulton Financial Corporation	5.68 mm	332.95 k shares	0.14	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.67 mm	174.15 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	5.64 mm	147.98 k shares	0.14	Common equity	Long	USA
STMP Stamps.com Inc	5.64 mm	27.45 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	5.63 mm	173.04 k shares	0.14	Common equity	Long	USA
Popular Inc	5.62 mm	75.97 k shares	0.14	Common equity	Long	Puerto Rico
ORA Ormat Technologies, Inc.	5.61 mm	77.47 k shares	0.14	Common equity	Long	USA
ZD Ziff Davis, Inc.	5.60 mm	46.26 k shares	0.14	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	5.59 mm	72.77 k shares	0.14	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	5.59 mm	88.32 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	5.56 mm	73.83 k shares	0.14	Common equity	Long	USA
PZZA Papa John's International, Inc.	5.56 mm	57.44 k shares	0.14	Common equity	Long	USA
TEX Terex Corporation	5.55 mm	118.12 k shares	0.14	Common equity	Long	USA
BCC Boise Cascade Company	5.53 mm	82.91 k shares	0.14	Common equity	Long	USA
IRBT iRobot Corporation	5.50 mm	50.55 k shares	0.14	Common equity	Long	USA
HWC Hancock Whitney Corporation	5.48 mm	118.44 k shares	0.14	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	5.47 mm	117.04 k shares	0.14	Common equity	Long	USA
MRCY Mercury Systems, Inc.	5.47 mm	72.67 k shares	0.14	Common equity	Long	USA
SMTC Semtech Corporation	5.46 mm	80.65 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	5.45 mm	249.19 k shares	0.14	Common equity	Long	USA
ITRI Itron, Inc.	5.45 mm	60.65 k shares	0.14	Common equity	Long	USA
FHI Federated Hermes, Inc.	5.40 mm	187.48 k shares	0.14	Common equity	Long	USA
NWE NorthWestern Corporation	5.39 mm	79.20 k shares	0.14	Common equity	Long	USA
JACK Jack in the Box Inc.	5.37 mm	44.54 k shares	0.14	Common equity	Long	USA